Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,225 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 12,750 | |||||||
02/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 750 | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 17,170 | |||||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 9,830 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,335 | |||||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 15,110 | |||||||
06/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 27,865 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,245 | |||||||
08/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 23,895 | 16/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,100 | |||||||
08/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 129,726 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 17,000 | |||||||
09/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 41,140 | 17/12/2021 | OWN/2021-22/P/85 | Expenditures | 33,309 | |||||||
09/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 45,765 | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,100 | |||||||
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,445 | 18/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,100 | |||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 57,116 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
11/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 19,000 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,450 | |||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,250 | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 449,567 | |||||||
13/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,080 | 21/12/2021 | OWN/2021-22/P/93 | Expenditures | 29.5 | |||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 48,168 | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,536,038 | 28/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,251,484 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,830 | |||||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 798,640 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 23,728 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 53,604 | |||||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 123,370 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 188.8 | |||||||
15/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,690 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 21,121 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,295 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 26,014 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 33,309 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 449,567 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,315 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 27,739 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,515 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,624 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,327 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,385 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 11,744 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,055 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 70,102 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 53,604 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:35 AM. |